We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.22B
AUM Growth
+$52.9M
Cap. Flow
+$74.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
272
Reduced
185
Closed
55

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.22M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$760K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K
3
BIIB icon
Biogen
BIIB
+$628K
4
VR
Validus Hold Ltd
VR
+$603K
5
IYF icon
iShares US Financials ETF
IYF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.8B
$81K 0.01%
1,900
– –
BF.A icon
527
Brown-Forman Class A
BF.A
$13.3B
$80K 0.01%
+1,500
New +$80.1K
OKE icon
528
Oneok
OKE
$54.5B
$80K 0.01%
1,413
+1,040
+279% +$59.7K
ACIW icon
529
ACI Worldwide
ACIW
$5.46B
$79K 0.01%
3,350
– –
GLNG icon
530
Golar LNG
GLNG
$5.13B
$79K 0.01%
2,894
– –
IEF icon
531
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$79K 0.01%
761
– –
BHF icon
532
Brighthouse Financial
BHF
$3.49B
$78K 0.01%
1,517
-67
-4% -$3.87K
COF icon
533
Capital One
COF
$134B
$78K 0.01%
816
-229
-22% -$22.8K
SCHF icon
534
Schwab International Equity ETF
SCHF
$68.7B
$78K 0.01%
4,626
+1,910
+70% +$32.9K
CG icon
535
Carlyle Group
CG
$17.2B
$77K 0.01%
3,605
+1,383
+62% +$32.5K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$77K 0.01%
900
– –
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$77K 0.01%
2,700
– –
XYL icon
538
Xylem
XYL
$28.1B
$77K 0.01%
+1,000
New +$73.9K
QTEC icon
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$76K 0.01%
+1,000
New +$76.9K
XPO icon
540
XPO
XPO
$23.7B
$76K 0.01%
2,169
– –
FAST icon
541
Fastenal
FAST
$59.5B
$75K 0.01%
5,472
– –
FUL icon
542
H.B. Fuller
FUL
$3.28B
$75K 0.01%
1,508
+579
+62% +$30K
IT icon
543
Gartner
IT
$11.7B
$74K 0.01%
630
– –
JCI icon
544
Johnson Controls International
JCI
$92.2B
$74K 0.01%
2,121
+36
+2% +$1.37K
CHDN icon
545
Churchill Downs
CHDN
$6.12B
$73K 0.01%
+1,800
New +$76.6K
CRVO icon
546
CervoMed
CRVO
$26.6M
$73K 0.01%
120
+5
+4% +$4.33K
PMT
547
PennyMac Mortgage Investment
PMT
$842M
$73K 0.01%
4,028
+1,543
+62% +$25.8K
GWR
548
DELISTED
Genesee & Wyoming Inc.
GWR
$73K 0.01%
1,030
– –
FDN icon
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$72K 0.01%
+600
New +$72.7K
WT icon
550
WisdomTree
WT
$3.22B
$69K 0.01%
7,570
+2,904
+62% +$31.4K
20 21
22
23 24

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

WhitTier Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, WhitTier Trust Company held 1,075 positions worth $1.22B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company deployed $74.6M of net new capital in Q1 2018, opening 75 new positions and adding to 272 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 18,079 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $760K trimmed.

  • WhitTier Trust Company's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 18,079 shares worth $1.59M.
  • WhitTier Trust Company added most to iShares Russell 1000 ETF in Q1 2018, an estimated $8.9M increase.
  • WhitTier Trust Company's biggest Q1 2018 reduction was Paychex, cutting an estimated $760K.
  • WhitTier Trust Company fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $272K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.22B portfolio in Q1 2018.
  • WhitTier Trust Company opened 75 new positions and closed 55 in Q1 2018.
  • WhitTier Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.